Published on 11/10/2010 in the Prospect News Agency Daily.
New Issue: FHLB upsizes to $55 million 15-year callable capped floaters at 0%
New York, Nov. 10 - Federal Home Loan Banks upsized to $55 million its sale of 0% 15-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on Dec. 3, 2025 and have a Bermuda call.
FHLB originally priced $40 million of the issue.
BMO CM is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Capped floaters
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Amount: | $55 million
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Maturity: | Dec. 3, 2025
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Coupon: | 0%
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Price: | Par
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Call: | Bermuda call
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Pricing date: | Nov. 8
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Settlement date: | Dec. 3
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Underwriter: | BMO CM
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Cusip: | 313371QP4
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